XML 107 R100.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental guarantor financial information (Condensed consolidated income statement - AGAT/AICDC Notes) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues and other income        
Net gain on sale of assets $ 78,157 $ 51,225 $ 99,698 $ 140,525
Other income (loss) 16,956 12,446 38,349 21,978
Total Revenues and other income 1,281,276 1,194,652 2,486,303 2,413,778
Expenses        
Depreciation and amortization 419,093 417,734 844,942 840,447
Asset impairment 17,819 13,978 22,850 16,086
Interest expense 332,441 284,865 666,620 559,314
Leasing expenses 65,244 103,309 156,965 235,777
Selling, general and administrative expenses 64,543 85,272 131,416 171,054
Total Expenses 899,140 905,158 1,822,793 1,822,678
Income before income taxes and income of investments accounted for under the equity method 382,136 289,494 663,510 591,100
Provision for income taxes (49,677) (37,615) (86,256) (76,843)
Equity in net earnings of investments accounted for under the equity method 1,935 2,468 4,037 5,809
Net income 334,394 254,347 581,291 520,066
Net income attributable to non-controlling interest (2,934) (107) (15,645) (427)
Net income attributable to AerCap Holdings N.V. 331,460 254,240 565,646 519,639
AGAT/AICDC Notes        
Revenues and other income        
Lease revenue 1,186,000   2,348,000  
Lease revenue   1,131,000   2,251,000
Net gain on sale of assets 78,000 52,000 100,000 141,000
Other income (loss) 17,000 12,000 38,000 22,000
Total Revenues and other income 1,281,000 1,195,000 2,486,000 2,414,000
Expenses        
Depreciation and amortization 419,000 418,000 845,000 841,000
Asset impairment 18,000 14,000 23,000 16,000
Interest expense 333,000 285,000 667,000 559,000
Leasing expenses 65,000 103,000 157,000 236,000
Selling, general and administrative expenses 64,000 86,000 131,000 171,000
Total Expenses 899,000 906,000 1,823,000 1,823,000
Income before income taxes and income of investments accounted for under the equity method 382,000 289,000 663,000 591,000
Provision for income taxes (49,000) (38,000) (86,000) (77,000)
Equity in net earnings of investments accounted for under the equity method 1,000 3,000 4,000 6,000
Net income (loss) before income from subsidiaries 334,000 254,000 581,000 520,000
Income (loss) from subsidiaries 0 0 0 0
Net income 334,000 254,000 581,000 520,000
Net income attributable to non-controlling interest 3,000 0 15,000 0
Net income attributable to AerCap Holdings N.V. 331,000 254,000 566,000 520,000
AGAT/AICDC Notes | Reportable Legal Entities | AerCap Holdings N.V.        
Revenues and other income        
Lease revenue 0   0  
Lease revenue   0   0
Net gain on sale of assets 0 0 0 0
Other income (loss) 16,000 22,000 31,000 35,000
Total Revenues and other income 16,000 22,000 31,000 35,000
Expenses        
Depreciation and amortization 0 0 0 0
Asset impairment 0 0 0 0
Interest expense 0 0 0 0
Leasing expenses 0 0 0 0
Selling, general and administrative expenses 15,000 25,000 31,000 49,000
Total Expenses 15,000 25,000 31,000 49,000
Income before income taxes and income of investments accounted for under the equity method 1,000 (3,000) 0 (14,000)
Provision for income taxes 0 0 0 2,000
Equity in net earnings of investments accounted for under the equity method 0 0 0 0
Net income (loss) before income from subsidiaries 1,000 (3,000) 0 (12,000)
Income (loss) from subsidiaries 330,000 257,000 566,000 532,000
Net income 331,000 254,000 566,000 520,000
Net income attributable to non-controlling interest 0 0 0 0
Net income attributable to AerCap Holdings N.V. 331,000 254,000 566,000 520,000
AGAT/AICDC Notes | Reportable Legal Entities | Guarantors        
Revenues and other income        
Lease revenue 107,000   209,000  
Lease revenue   71,000   127,000
Net gain on sale of assets 1,000 5,000 5,000 13,000
Other income (loss) 191,000 178,000 393,000 344,000
Total Revenues and other income 299,000 254,000 607,000 484,000
Expenses        
Depreciation and amortization 46,000 31,000 90,000 56,000
Asset impairment 12,000 0 12,000 0
Interest expense 107,000 108,000 216,000 212,000
Leasing expenses 12,000 8,000 27,000 19,000
Selling, general and administrative expenses 34,000 36,000 68,000 73,000
Total Expenses 211,000 183,000 413,000 360,000
Income before income taxes and income of investments accounted for under the equity method 88,000 71,000 194,000 124,000
Provision for income taxes (12,000) (8,000) (27,000) (15,000)
Equity in net earnings of investments accounted for under the equity method 0 0 0 0
Net income (loss) before income from subsidiaries 76,000 63,000 167,000 109,000
Income (loss) from subsidiaries 279,000 187,000 433,000 457,000
Net income 355,000 250,000 600,000 566,000
Net income attributable to non-controlling interest 3,000 0 14,000 0
Net income attributable to AerCap Holdings N.V. 352,000 250,000 586,000 566,000
AGAT/AICDC Notes | Reportable Legal Entities | Non- Guarantors        
Revenues and other income        
Lease revenue 755,000   1,465,000  
Lease revenue   654,000   1,325,000
Net gain on sale of assets 44,000 24,000 47,000 92,000
Other income (loss) 66,000 104,000 139,000 139,000
Total Revenues and other income 865,000 782,000 1,651,000 1,556,000
Expenses        
Depreciation and amortization 261,000 242,000 519,000 489,000
Asset impairment 6,000 14,000 8,000 16,000
Interest expense 315,000 278,000 639,000 536,000
Leasing expenses 29,000 68,000 77,000 154,000
Selling, general and administrative expenses 64,000 78,000 129,000 151,000
Total Expenses 675,000 680,000 1,372,000 1,346,000
Income before income taxes and income of investments accounted for under the equity method 190,000 102,000 279,000 210,000
Provision for income taxes (24,000) (15,000) (35,000) (30,000)
Equity in net earnings of investments accounted for under the equity method 1,000 3,000 4,000 6,000
Net income (loss) before income from subsidiaries 167,000 90,000 248,000 186,000
Income (loss) from subsidiaries (252,000) (177,000) (398,000) (443,000)
Net income (85,000) (87,000) (150,000) (257,000)
Net income attributable to non-controlling interest 0 0 1,000 0
Net income attributable to AerCap Holdings N.V. (85,000) (87,000) (151,000) (257,000)
AGAT/AICDC Notes | Reportable Legal Entities | AerCap Global Aviation Trust        
Revenues and other income        
Lease revenue 324,000   674,000  
Lease revenue   406,000   799,000
Net gain on sale of assets 33,000 23,000 48,000 36,000
Other income (loss) 176,000 192,000 355,000 371,000
Total Revenues and other income 533,000 621,000 1,077,000 1,206,000
Expenses        
Depreciation and amortization 112,000 145,000 236,000 296,000
Asset impairment 0 0 3,000 0
Interest expense 236,000 258,000 471,000 442,000
Leasing expenses 24,000 27,000 53,000 63,000
Selling, general and administrative expenses 17,000 29,000 36,000 57,000
Total Expenses 389,000 459,000 799,000 858,000
Income before income taxes and income of investments accounted for under the equity method 144,000 162,000 278,000 348,000
Provision for income taxes (18,000) (21,000) (35,000) (44,000)
Equity in net earnings of investments accounted for under the equity method 0 0 0 0
Net income (loss) before income from subsidiaries 126,000 141,000 243,000 304,000
Income (loss) from subsidiaries 139,000 77,000 196,000 152,000
Net income 265,000 218,000 439,000 456,000
Net income attributable to non-controlling interest 0 0 0 0
Net income attributable to AerCap Holdings N.V. 265,000 218,000 439,000 456,000
AGAT/AICDC Notes | Reportable Legal Entities | AerCap Ireland Capital Designated Activity Company        
Revenues and other income        
Lease revenue 0   0  
Lease revenue   0   0
Net gain on sale of assets 0 0 0 0
Other income (loss) 1,000 (1,000) 1,000 2,000
Total Revenues and other income 1,000 (1,000) 1,000 2,000
Expenses        
Depreciation and amortization 0 0 0 0
Asset impairment 0 0 0 0
Interest expense 42,000 42,000 89,000 79,000
Leasing expenses 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Total Expenses 42,000 42,000 89,000 79,000
Income before income taxes and income of investments accounted for under the equity method (41,000) (43,000) (88,000) (77,000)
Provision for income taxes 5,000 6,000 11,000 10,000
Equity in net earnings of investments accounted for under the equity method 0 0 0 0
Net income (loss) before income from subsidiaries (36,000) (37,000) (77,000) (67,000)
Income (loss) from subsidiaries 265,000 218,000 439,000 456,000
Net income 229,000 181,000 362,000 389,000
Net income attributable to non-controlling interest 0 0 0 0
Net income attributable to AerCap Holdings N.V. 229,000 181,000 362,000 389,000
AGAT/AICDC Notes | Eliminations        
Revenues and other income        
Lease revenue 0   0  
Lease revenue   0   0
Net gain on sale of assets 0 0 0 0
Other income (loss) (433,000) (483,000) (881,000) (869,000)
Total Revenues and other income (433,000) (483,000) (881,000) (869,000)
Expenses        
Depreciation and amortization 0 0 0 0
Asset impairment 0 0 0 0
Interest expense (367,000) (401,000) (748,000) (710,000)
Leasing expenses 0 0 0 0
Selling, general and administrative expenses (66,000) (82,000) (133,000) (159,000)
Total Expenses (433,000) (483,000) (881,000) (869,000)
Income before income taxes and income of investments accounted for under the equity method 0 0 0 0
Provision for income taxes 0 0 0 0
Equity in net earnings of investments accounted for under the equity method 0 0 0 0
Net income (loss) before income from subsidiaries 0 0 0 0
Income (loss) from subsidiaries (761,000) (562,000) (1,236,000) (1,154,000)
Net income (761,000) (562,000) (1,236,000) (1,154,000)
Net income attributable to non-controlling interest 0 0 0 0
Net income attributable to AerCap Holdings N.V. $ (761,000) $ (562,000) $ (1,236,000) $ (1,154,000)